PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.16M
3
+$2.13M
4
ENB icon
Enbridge
ENB
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.83M

Top Sells

1
+$5.79M
2
+$2.42M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.17%
2,782
-222
102
$364K 0.17%
7,900
+117
103
$362K 0.16%
9,306
+1,636
104
$359K 0.16%
4,604
-150
105
$355K 0.16%
4,601
-53
106
$345K 0.16%
1,314
+14
107
$344K 0.16%
2,575
+6
108
$343K 0.16%
8,570
-44
109
$343K 0.16%
17,540
110
$336K 0.15%
7,098
+144
111
$328K 0.15%
5,771
-334
112
$326K 0.15%
6,706
113
$315K 0.14%
10,968
+107
114
$306K 0.14%
2,684
-101
115
$305K 0.14%
2,822
116
$305K 0.14%
8,208
-11,001
117
$294K 0.13%
6,265
+201
118
$288K 0.13%
3,052
+40
119
$287K 0.13%
5,513
-1,425
120
$281K 0.13%
3,077
+37
121
$280K 0.13%
12,684
-103
122
$277K 0.13%
4,135
+391
123
$272K 0.12%
3,170
124
$272K 0.12%
2,058
-8
125
$268K 0.12%
20,021
-444
3 4
5
6 7